Kenji

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
AMG Critical Materials N.V.	L	650	16,560	10.764	15,690	10.199	-566	-5,25%
Basic-Fit	L	1.000	19,631	19.631	18,220	18.220	-1.411	-7,19%
CTP	L	1.000	16,099	16.099	16,440	16.440	+341	+2,12%
Heineken	L	200	81,240	16.248	78,780	15.756	-492	-3,03%
ING	L	1.000	18,396	18.396	18,354	18.354	-42	-0,23%
NN Group	L	100	48,177	4.818	48,700	4.870	+52	+1,08%
PROSUS	L	300	43,165	12.950	42,375	12.713	-237	-1,83%

				Waarde		Waarde nu	W/V	Rendement
Waarde portefeuille				98.905		96.551	-2.354	-2,38%
Banksaldo						1.014
Totaal				100.000		97.565	-2.435	-2,43%
→ Vandaag				99.140		97.565	-1.574	-1,59%
→ Maand				100.000		97.565	-2.435	-2,43%
→ Jaar				100.000		97.565	-2.435	-2,43%